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Winton Group Portfolio holdings
AUM
$3.09B
Turnover
59.06%
1-Year Est. Return
40.4%
This Fund
S&P 500
This Quarter
Est. Return
+4.44%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.71%
AUM
$3.54B
AUM Growth
+$87.5M
(+2.5%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
13.06%
Holding
1,186
New
529
Increased
235
Reduced
356
Closed
65
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$21.7M |
| 2 |
Motorola Solutions
MSI
|
+$21.4M |
| 3 |
L3Harris
LHX
|
+$20.8M |
| 4 |
TE Connectivity
TEL
|
+$17.1M |
| 5 |
Juniper Networks
JNPR
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$17.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$15.6M |
| 3 |
Illinois Tool Works
ITW
|
+$15.4M |
| 4 |
General Dynamics
GD
|
+$15.3M |
| 5 |
Northrop Grumman
NOC
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.78% |
| 2 | Industrials | 15.13% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Healthcare | 11.63% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
576
DELISTED
Pacific Premier Bancorp
PPBI
| $833K | 0.02% |
+20,711
| New | +$863K |
2018 Q1
0 quarters
|
|
|
MXIM
577
DELISTED
Maxim Integrated Products
MXIM
| $831K | 0.02% |
13,794
+4,893
| +55% | +$290K |
2017 Q2
3 quarters
|
|
578
Willis Towers Watson
WTW
$28.8B
| $826K | 0.02% |
5,427
+886
| +20% | +$139K |
2017 Q3
2 quarters
|
|
579
Ameris Bancorp
ABCB
$5.35B
| $825K | 0.02% |
+15,590
| New | +$838K |
2018 Q1
0 quarters
|
|
580
Callaway Golf Company
CALY
$2.5B
| $824K | 0.02% |
+50,391
| New | +$767K |
2018 Q1
0 quarters
|
|
581
Insulet
PODD
$9.62B
| $822K | 0.02% |
+9,486
| New | +$737K |
2018 Q1
0 quarters
|
|
582
Federal Agricultural Mortgage
AGM
$2.24B
| $818K | 0.02% |
+9,399
| New | +$762K |
2018 Q1
0 quarters
|
|
|
SAFM
583
DELISTED
Sanderson Farms Inc
SAFM
| $818K | 0.02% |
+6,870
| New | +$874K |
2018 Q1
0 quarters
|
|
584
Annaly Capital Management
NLY
$13.9B
| $816K | 0.02% |
19,567
-3
| -0% | -$128 |
2017 Q3
2 quarters
|
|
585
Heritage Financial
HFWA
$1.12B
| $815K | 0.02% |
+26,635
| New | +$822K |
2018 Q1
0 quarters
|
|
586
Sarepta Therapeutics
SRPT
$1.88B
| $814K | 0.02% |
+10,991
| New | +$733K |
2018 Q1
0 quarters
|
|
587
Prologis
PLD
$121B
| $812K | 0.02% |
12,894
+2,052
| +19% | +$128K |
2017 Q1
4 quarters
|
|
588
CareTrust REIT
CTRE
$8.65B
| $799K | 0.02% |
+59,639
| New | +$882K |
2018 Q1
0 quarters
|
|
589
Lear
LEA
$5.99B
| $786K | 0.02% |
4,222
-34,066
| -89% | -$6.42M |
2016 Q3
6 quarters
|
|
590
Neurocrine Biosciences
NBIX
$13.9B
| $786K | 0.02% |
+9,476
| New | +$800K |
2018 Q1
0 quarters
|
|
591
ManpowerGroup
MAN
$2.03B
| $784K | 0.02% |
6,814
-26,573
| -80% | -$3.28M |
2017 Q1
4 quarters
|
|
592
AGNC Investment
AGNC
$10.5B
| $780K | 0.02% |
41,249
-4,326
| -9% | -$82.1K |
2017 Q3
2 quarters
|
|
593
Marvell Technology
MRVL
$217B
| $778K | 0.02% |
37,026
+24,728
| +201% | +$566K |
2016 Q3
6 quarters
|
|
594
Chubb
CB
$136B
| $775K | 0.02% |
5,666
-8,770
| -61% | -$1.27M |
2016 Q2
7 quarters
|
|
595
Modine Manufacturing
MOD
$8.18B
| $775K | 0.02% |
+36,643
| New | +$834K |
2018 Q1
0 quarters
|
|
596
Qualys
QLYS
$6.66B
| $773K | 0.02% |
+10,619
| New | +$733K |
2018 Q1
0 quarters
|
|
597
Huntsman Corp
HUN
$1.5B
| $772K | 0.02% |
+26,394
| New | +$864K |
2018 Q1
0 quarters
|
|
598
US Bancorp
USB
$89.4B
| $771K | 0.02% |
15,264
+2,296
| +18% | +$126K |
2014 Q2
15 quarters
|
|
599
DELISTED
KEMET Corporation
KEM
| $771K | 0.02% |
+42,540
| New | +$779K |
2018 Q1
0 quarters
|
|
600
Community Healthcare Trust
CHCT
$380M
| $768K | 0.02% |
+29,821
| New | +$756K |
2018 Q1
0 quarters
|
|
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Winton Group's Q1 2018 Portfolio in Review
As of Q1 2018, Winton Group held 1,186 positions worth $3.54B, up 2.5% from $3.45B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Winton Group's Q1 2018 filing shows 529 new, 235 increased, 356 reduced and 65 closed positions. Its largest new stake was FLIR Systems, Inc. (DE) Common Stock: 197,475 shares worth $9.88M. The largest sale was Air Products & Chemicals, an estimated $17.3M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Winton Group's largest Q1 2018 buy was FLIR Systems, Inc. (DE) Common Stock: 197,475 shares worth $9.88M.
- Winton Group added most to Cisco in Q1 2018, an estimated $21.7M increase.
- Winton Group's biggest Q1 2018 reduction was Air Products & Chemicals, cutting an estimated $17.3M.
- Winton Group fully exited CF Industries in Q1 2018, selling an estimated $9.26M.
- Winton Group's ten largest holdings make up 13% of its $3.54B portfolio in Q1 2018.
- Winton Group opened 529 new positions and closed 65 in Q1 2018.
- Winton Group's portfolio value rose 2.5% quarter-over-quarter to $3.54B.
Based on Winton Group's 13F filing for Q1 2018, filed 21 May 2018.